Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS LLC | 04-16-2024 | 03-31-2024 | 678 | 1,556,159,036 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PACKAGING CORP AMER | COM | Liquidated | $0 | 0 | 0.00 | 1,317 | +Inf | 03-31-2024 | |
| UNITED THERAPEUTICS CORP DEL | COM | 952 | $214,085 | 932 | 0.00 | 0.00 | -27 | -2.82 | 03-31-2024 |
| VERALTO CORP | COM SHS | 953 | $213,595 | 2,409 | 0.00 | 0.00 | -255 | -9.57 | 03-31-2024 |
| ACACIA RESH CORP | ACACIA TCH COM | 954 | $213,200 | 40,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
